Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-22,600
3852
$0 ﹤0.01%
15
-585
3853
– –
-4,000
3854
$0 ﹤0.01%
1
3855
– –
-138,640
3856
– –
-8,779
3857
– –
-78,800
3858
$0 ﹤0.01%
220
3859
– –
-8,024
3860
– –
-500
3861
$0 ﹤0.01%
375
-6,000
3862
– –
-32,375
3863
– –
-24,500
3864
– –
-327,052
3865
$0 ﹤0.01%
1,000
3866
– –
-57,150
3867
– –
-4,500
3868
– –
-4,000
3869
$0 ﹤0.01%
15,740
3870
– –
-14,700
3871
– –
-9,660
3872
– –
-29,900
3873
– –
-3,672
3874
– –
-2,920
3875
– –
-2,005
153 154
155
156 157